FHS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25590090
Skovbakken 15, Skt Klemens 5260 Odense S
tel: 26829767

Company information

Official name
FHS INVEST ApS
Established
2000
Domicile
Skt Klemens
Company form
Private limited company
Industry

About FHS INVEST ApS

FHS INVEST ApS (CVR number: 25590090) is a company from ODENSE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHS INVEST ApS's liquidity measured by quick ratio was 78.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.69-50.47151.49-17.63-19.59
EBIT49.64-55.52151.49-17.63-19.59
Net earnings88.4530.7650.8320.4882.25
Shareholders equity total3 810.553 591.312 941.142 131.621 863.87
Balance sheet total (assets)3 823.073 615.642 962.612 148.491 888.03
Net debt-1 307.71-1 095.70-2 953.68-2 139.55-1 884.64
Profitability
EBIT-%
ROA2.5 %1.0 %6.2 %1.0 %5.0 %
ROE2.3 %0.8 %1.6 %0.8 %4.1 %
ROI2.5 %1.0 %6.2 %1.0 %5.0 %
Economic value added (EVA)-71.20- 176.1730.15-13.32-12.67
Solvency
Equity ratio99.7 %99.3 %99.3 %99.2 %98.7 %
Gearing0.2 %0.5 %0.3 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.145.7138.0127.478.2
Current ratio105.145.7138.0127.478.2
Cash and cash equivalents1 314.651 112.282 962.612 148.491 888.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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